Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 16.0060 ↓ -0.63%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option -1.72% -0.63% 0.17% 6.81% -3.43% -1.35% 9.25%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 37.9% 17.25% -0.52%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.92% 2.3% -11.87% 6.37% -1.3% 3.73% 4.01% -0.96% -6.34% 1.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %Other links
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.63%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.15%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.97%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.94%
NTPC LimitedNTPC (INE733E01010)Power3.86%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.85%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.85%DCF
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.80%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.69%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products3.69%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.65%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals3.50%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.47%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.36%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.36%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals3.27%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.24%
State Bank of IndiaSBIN (INE062A01020)Banks3.22%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.19%DCF
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.17%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.12%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.93%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.81%DCF
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.78%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.67%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.67%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.63%DCF
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.58%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.52%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.32%
Portfolio data is as on date 31 August, 2026

NAV history

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202616.0060 -0.63%
12 November, 202616.1080 -0.24%
11 November, 202616.1463 0.68%
9 November, 202616.0368 0.36%
6 November, 202615.9795 1.2%
5 November, 202615.7907 0.76%
4 November, 202615.6714 0.77%
3 November, 202615.5518 1.88%
2 November, 202615.2650 1.29%
30 October, 202615.0699 0.2%
29 October, 202615.0402 0.74%
28 October, 202614.9291 0.17%
27 October, 202614.9037 0.42%
26 October, 202614.8418 0.94%
23 October, 202614.7040 -0.68%
22 October, 202614.8049 -0.27%
21 October, 202614.8449 -0.7%
19 October, 202614.9491 -0.65%
16 October, 202615.0464 0.13%
15 October, 202615.0265 0.54%
14 October, 202614.9465 -0.26%
13 October, 202614.9857 0.93%
12 October, 202614.8471 -0.45%
9 October, 202614.9140 1.16%
8 October, 202614.7429 -2.01%
7 October, 202615.0458 -1.08%
6 October, 202615.2093 0.68%
5 October, 202615.1071 0.3%
1 October, 202615.0616 -1.13%
30 September, 202615.2332

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option is 16.0060 as on 13 November, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option are -1.72% as on 13 November, 2026.
  • What are 1 year returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option are -1.35% as on 13 November, 2026.
  • What are 3 year CAGR returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option are 9.25% as on 13 November, 2026.